10-K Filing

ZEVIA PBC CIK: 1854139 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000950170-24-027159`
Period End Date	20231231
Filing Date	20240306
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	zvia-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 110 Cash Flow Statement 60 Stockholders Equity 16

Balance Sheet 61 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`Cash`	$47.40M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$31.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.08M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$11.12M	USD	Point-in-time
Inventories	`InventoryNet`	$34.55M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$27.58M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.61M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$82.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.64M	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$708.00K	USD	Point-in-time
Right-of-use assets under operating leases, net	`OperatingLeaseRightOfUseAsset`	$1.96M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.38M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$539.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$579.00K	USD	Point-in-time
Total assets	`Assets`	$98.93M	USD	Point-in-time
Total assets	`Assets`	$90.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$5.97M	USD	Point-in-time
Accrued expenses and other current liabilities	`Accruedexpensesandothercurrentliabilitiesnet`	$8.41M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$575.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$715.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.15M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.09M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, nos shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.001 par value. 10,000,000 shares authorized, nos shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively.	`PreferredStockValue`	-	USD	Point-in-time
Class A Common Stock, $0.001 par value. 550,000,000 shares authorized, 54,220,017 and 47,774,046 shares issued and outstanding as of December 31,2023 and December 31,2022, respectively	`ClassACommonStockValue`	$48.00K	USD	Point-in-time
Class A Common Stock, $0.001 par value. 550,000,000 shares authorized, 54,220,017 and 47,774,046 shares issued and outstanding as of December 31,2023 and December 31,2022, respectively	`ClassACommonStockValue`	$54.00K	USD	Point-in-time
Class B Common Stock, $0.001 par value. 250,000,000 shares authorized, 17,283,177 and 21,798,600 shares issued and outstanding as of December 31,2023 and December 31,2022, respectively	`ClassBCommonStockValue`	$17.00K	USD	Point-in-time
Class B Common Stock, $0.001 par value. 250,000,000 shares authorized, 17,283,177 and 21,798,600 shares issued and outstanding as of December 31,2023 and December 31,2022, respectively	`ClassBCommonStockValue`	$22.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-79.84M	USD	Point-in-time
Total Zevia PBC stockholders' equity	`StockholdersEquity`	$109.95M	USD	Point-in-time
Total Zevia PBC stockholders' equity	`StockholdersEquity`	$89.88M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.16M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$-28.11M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$90.86M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$98.93M	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$42.24M	USD	1 Quarter
Net sales	`Revenues`	$43.09M	USD	1 Quarter
Net sales	`Revenues`	$43.30M	USD	1 Quarter
Net sales	`Revenues`	$45.54M	USD	1 Quarter
Net sales	`Revenues`	$37.79M	USD	1 Quarter
Net sales	`Revenues`	$166.42M	USD	Annual
Net sales	`Revenues`	$35.37M	USD	1 Quarter
Net sales	`Revenues`	$38.03M	USD	1 Quarter
Net sales	`Revenues`	$44.24M	USD	1 Quarter
Net sales	`Revenues`	$163.18M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$93.16M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$91.67M	USD	Annual
Gross profit	`GrossProfit`	$19.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.76M	USD	Annual
Gross profit	`GrossProfit`	$15.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$70.02M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$62.31M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$52.87M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$31.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$36.79M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$26.88M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.35M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$1.61M	USD	Annual
Total operating expenses	`OperatingExpenses`	$117.89M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-28.94M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-47.87M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.55M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.89M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.38M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$286.00K	USD	Annual
Other income, net	`NonoperatingIncomeExpense`	$673.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.27M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.91M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.58M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.97M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.79M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.00K	USD	Annual
Net loss and Comprehensive loss	`ProfitLoss`	$-47.65M	USD	Annual
Net loss and Comprehensive loss	`ProfitLoss`	$-28.32M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.83M	USD	Annual
Loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.79M	USD	Annual
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.09M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.22M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.48M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.38M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.90M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.25M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-21.49M	USD	Annual
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-33.86M	USD	Annual
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.09M	USD	1 Quarter
Net loss attributable to Zevia PBC	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.93M	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.81	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.41	USD	Annual
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss per share attributable to common stockholders, basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.81	USD	Annual
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss per share attributable to common shareholders, diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.94M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.37M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.37M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.22M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.05M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.47M	shares	Annual
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.37M	shares	1 Quarter
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.62M	shares	Annual
Weighted average common units outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.09M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.62M	shares	Annual
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.05M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.37M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.22M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.37M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.94M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.47M	shares	Annual
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.25M	shares	1 Quarter
Weighted average common units outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.09M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.32M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-47.65M	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$567.00K	USD	Annual
Non-cash lease expense	`OperatingLeaseExpense`	$653.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.35M	USD	Annual
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-480.00K	USD	Annual
Loss on disposal of property, equipment and software, net	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$76.00K	USD	Annual
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$64.00K	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$26.88M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$8.28M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.97M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-846.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.85M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.64M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.70M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.44M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-585.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-672.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.78M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.27M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	$30.00M	USD	Annual
Proceeds from maturities of short-term investments	`ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments`	-	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$1.62M	USD	Annual
Purchases of property, equipment and software	`PaymentsToAcquirePropertyEquipmentAndSoftware`	$2.59M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.43M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$805.00K	USD	Annual
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.41M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$334.00K	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Minimum tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	Annual
Minimum tax withholding paid on behalf of employees for net share settlement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$25.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$124.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.34M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.00K	USD	Annual
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.29M	USD	Annual
Net change from operating, investing, and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.44M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.11M	USD	Point-in-time
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$506.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$12.00K	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.55M	USD	Annual
Conversion of Class B common stock to Class A common stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.88M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.15M	USD	Annual
Operating lease right-of-use assets obtained in exchange for lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.82M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$79.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$64.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$69.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$127.00K	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time
Vesting and release of common stock under equity incentive plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.13M	USD	Annual
Vesting and release of common stock under equity incentive plans, net	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Disposition of cost method investment in redemption of Class B common stock	`DispositionOfCostMethodInvestmentInRedemptionOfClassBCommonStockValue`	$-1.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$124.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.00K	USD	Annual
Exercise of stock options Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	142,783.00	shares	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.28M	USD	Annual
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.88M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-28.32M	USD	Annual
Net loss	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-47.65M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$61.77M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.56M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$81.79M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.